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AMZA vs MLPR

InfraCap MLP ETF vs ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

AMZA

InfraCap MLP ETF

Virtus

Annual cost

1.72%

Fund size

$464M

MLPR

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

UBS

Annual cost

0.00%

Fund size

$11M

Key differences

  • MLPR costs 1.72% less per year.
  • AMZA is significantly larger than MLPR — larger funds tend to be more liquid and less likely to close.
  • AMZA follows a active selection strategy; MLPR uses leveraged.
  • Over the last 3 years, MLPR has delivered higher annualized returns.
  • AMZA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMZAMLPR
Annual cost (TER)1.72%0.00%
Fund size (AUM)$464M$11M
Since20142020
Dividend yield7.73%8.85%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionleveraged
CAGR 1Y+18.9%+35.2%
CAGR 3Y+21.9%+32.2%
CAGR 5Y+21.2%+30.2%
Sharpe 3Y0.881.13
Volatility 1Y17.74%20.56%
Max drawdown-86.84%-48.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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